UFCW LOCAL NO 431 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN
Measure | Date | Value |
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2023 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,600 |
Total income from all sources (including contributions) | 2023-12-31 | $5,365 |
Total of all expenses incurred | 2023-12-31 | $13,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,796 |
Value of total assets at end of year | 2023-12-31 | $187,573 |
Value of total assets at beginning of year | 2023-12-31 | $195,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,581 |
Total interest from all sources | 2023-12-31 | $569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,796 |
Participant contributions at end of year | 2023-12-31 | $8,323 |
Participant contributions at beginning of year | 2023-12-31 | $12,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $100 |
Administrative expenses (other) incurred | 2023-12-31 | $506 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,100 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-8,202 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $176,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $184,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $179,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $183,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $183,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,986 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,996 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $10,000 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2023-12-31 | 320043599 |
2022 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,000 |
Total income from all sources (including contributions) | 2022-12-31 | $14,646 |
Total of all expenses incurred | 2022-12-31 | $21,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,032 |
Value of total assets at end of year | 2022-12-31 | $195,279 |
Value of total assets at beginning of year | 2022-12-31 | $198,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,066 |
Total interest from all sources | 2022-12-31 | $614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,032 |
Participant contributions at end of year | 2022-12-31 | $12,116 |
Participant contributions at beginning of year | 2022-12-31 | $138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $148 |
Administrative expenses (other) incurred | 2022-12-31 | $666 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $600 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,420 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $184,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $183,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $197,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $197,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,000 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,200 |
Total income from all sources (including contributions) | 2021-12-31 | $10,749 |
Total of all expenses incurred | 2021-12-31 | $15,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,115 |
Value of total assets at end of year | 2021-12-31 | $198,099 |
Value of total assets at beginning of year | 2021-12-31 | $203,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,068 |
Total interest from all sources | 2021-12-31 | $634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,115 |
Participant contributions at end of year | 2021-12-31 | $138 |
Participant contributions at beginning of year | 2021-12-31 | $2,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48 |
Administrative expenses (other) incurred | 2021-12-31 | $68 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-4,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $195,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $197,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $201,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $201,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,000 |
Contract administrator fees | 2021-12-31 | $500 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,000 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOORHEAD PATTERSON & CO PC CPAS |
Accountancy firm EIN | 2021-12-31 | 421092253 |
2018 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,600 |
Total income from all sources (including contributions) | 2018-12-31 | $22,007 |
Total of all expenses incurred | 2018-12-31 | $21,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,986 |
Value of total assets at end of year | 2018-12-31 | $212,945 |
Value of total assets at beginning of year | 2018-12-31 | $215,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,450 |
Total interest from all sources | 2018-12-31 | $1,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,986 |
Participant contributions at end of year | 2018-12-31 | $6,958 |
Participant contributions at beginning of year | 2018-12-31 | $4,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49 |
Administrative expenses (other) incurred | 2018-12-31 | $50 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,700 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $557 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $211,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $205,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $211,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $211,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,000 |
Contract administrator fees | 2018-12-31 | $700 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,000 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOORHEAD PATTERSON & CO PC CPAS |
Accountancy firm EIN | 2018-12-31 | 421092253 |
2017 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,573 |
Total income from all sources (including contributions) | 2017-12-31 | $21,767 |
Total of all expenses incurred | 2017-12-31 | $27,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,601 |
Value of total assets at end of year | 2017-12-31 | $215,288 |
Value of total assets at beginning of year | 2017-12-31 | $220,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,650 |
Total interest from all sources | 2017-12-31 | $1,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,601 |
Participant contributions at end of year | 2017-12-31 | $4,086 |
Participant contributions at beginning of year | 2017-12-31 | $6,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $98 |
Administrative expenses (other) incurred | 2017-12-31 | $50 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $600 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-5,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $211,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $213,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $213,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,000 |
Contract administrator fees | 2017-12-31 | $1,100 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,000 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOORHEAD PATTERSON & CO PC CPAS |
Accountancy firm EIN | 2017-12-31 | 421092253 |
2016 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,100 |
Total income from all sources (including contributions) | 2016-12-31 | $22,340 |
Total of all expenses incurred | 2016-12-31 | $27,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,402 |
Value of total assets at end of year | 2016-12-31 | $220,144 |
Value of total assets at beginning of year | 2016-12-31 | $222,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,450 |
Total interest from all sources | 2016-12-31 | $938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $21,402 |
Participant contributions at end of year | 2016-12-31 | $6,095 |
Participant contributions at beginning of year | 2016-12-31 | $9,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $148 |
Administrative expenses (other) incurred | 2016-12-31 | $50 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $573 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-5,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $221,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $213,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $212,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $212,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,000 |
Contract administrator fees | 2016-12-31 | $900 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,000 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOORHEAD PATTERSON & CO PC CPAS |
Accountancy firm EIN | 2016-12-31 | 421092253 |
2015 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,000 |
Total income from all sources (including contributions) | 2015-12-31 | $20,062 |
Total of all expenses incurred | 2015-12-31 | $20,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,308 |
Value of total assets at end of year | 2015-12-31 | $222,781 |
Value of total assets at beginning of year | 2015-12-31 | $225,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,337 |
Total interest from all sources | 2015-12-31 | $754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,175 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $19,308 |
Participant contributions at end of year | 2015-12-31 | $9,707 |
Participant contributions at beginning of year | 2015-12-31 | $753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $148 |
Administrative expenses (other) incurred | 2015-12-31 | $62 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-275 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $221,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $221,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $212,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $225,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $225,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,000 |
Contract administrator fees | 2015-12-31 | $1,100 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,000 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOORHEAD PATTERSON & CO PC CPAS |
Accountancy firm EIN | 2015-12-31 | 421092253 |
2014 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,000 |
Total income from all sources (including contributions) | 2014-12-31 | $6,020 |
Total of all expenses incurred | 2014-12-31 | $17,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,238 |
Value of total assets at end of year | 2014-12-31 | $225,956 |
Value of total assets at beginning of year | 2014-12-31 | $234,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,306 |
Total interest from all sources | 2014-12-31 | $782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,175 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,238 |
Participant contributions at end of year | 2014-12-31 | $753 |
Participant contributions at beginning of year | 2014-12-31 | $2,964 |
Administrative expenses (other) incurred | 2014-12-31 | $231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-11,286 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $221,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $233,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $225,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $231,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $231,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,000 |
Contract administrator fees | 2014-12-31 | $900 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,000 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOORHEAD PATTERSON & CO PC CPAS |
Accountancy firm EIN | 2014-12-31 | 421092253 |
2013 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,000 |
Total income from all sources (including contributions) | 2013-12-31 | $8,734 |
Total of all expenses incurred | 2013-12-31 | $16,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,843 |
Value of total assets at end of year | 2013-12-31 | $234,242 |
Value of total assets at beginning of year | 2013-12-31 | $241,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,005 |
Total interest from all sources | 2013-12-31 | $891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,843 |
Participant contributions at end of year | 2013-12-31 | $2,964 |
Participant contributions at beginning of year | 2013-12-31 | $2,986 |
Administrative expenses (other) incurred | 2013-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-7,271 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $233,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $240,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $231,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $238,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $238,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,000 |
Contract administrator fees | 2013-12-31 | $800 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,000 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOORHEAD PATTERSON & CO PC CPAS |
Accountancy firm EIN | 2013-12-31 | 421092253 |
2012 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,000 |
Total income from all sources (including contributions) | 2012-12-31 | $15,336 |
Total of all expenses incurred | 2012-12-31 | $17,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,946 |
Value of total assets at end of year | 2012-12-31 | $241,513 |
Value of total assets at beginning of year | 2012-12-31 | $242,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,375 |
Total interest from all sources | 2012-12-31 | $1,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,175 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,946 |
Participant contributions at end of year | 2012-12-31 | $2,986 |
Participant contributions at beginning of year | 2012-12-31 | $3,181 |
Administrative expenses (other) incurred | 2012-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-2,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $240,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $242,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $238,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $239,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $239,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,000 |
Contract administrator fees | 2012-12-31 | $700 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,000 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOORHEAD PATTERSON & CO PC CPAS |
Accountancy firm EIN | 2012-12-31 | 421092253 |
2011 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,000 |
Total income from all sources (including contributions) | 2011-12-31 | $15,278 |
Total of all expenses incurred | 2011-12-31 | $16,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,304 |
Value of total assets at end of year | 2011-12-31 | $242,552 |
Value of total assets at beginning of year | 2011-12-31 | $246,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,180 |
Total interest from all sources | 2011-12-31 | $1,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,100 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,304 |
Participant contributions at end of year | 2011-12-31 | $3,181 |
Participant contributions at beginning of year | 2011-12-31 | $6,199 |
Administrative expenses (other) incurred | 2011-12-31 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-902 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $242,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $243,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $239,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $240,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $240,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,000 |
Contract administrator fees | 2011-12-31 | $900 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,000 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOORHEAD PATTERSON & CO PC CPAS |
Accountancy firm EIN | 2011-12-31 | 421092253 |
2010 : UFCW NO 431 VOLUNTARY DEATH BENEFIT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,000 |
Total income from all sources (including contributions) | 2010-12-31 | $23,252 |
Total of all expenses incurred | 2010-12-31 | $22,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,178 |
Value of total assets at end of year | 2010-12-31 | $246,454 |
Value of total assets at beginning of year | 2010-12-31 | $246,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,524 |
Total interest from all sources | 2010-12-31 | $3,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $990 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $20,178 |
Participant contributions at end of year | 2010-12-31 | $6,199 |
Participant contributions at beginning of year | 2010-12-31 | $8,145 |
Administrative expenses (other) incurred | 2010-12-31 | $234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $728 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $243,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $242,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $240,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $238,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $238,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,000 |
Contract administrator fees | 2010-12-31 | $1,300 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,000 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOORHEAD & CO PC CPAS |
Accountancy firm EIN | 2010-12-31 | 421092253 |